[CBSE] Q 1, Q 2 Bank Reconciliation Statement Solutions TS Grewal class 11 (2025-26)
Solution of Question number 1 and 2 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2025-26 Session
Ramesh has his account with State Bank of India. According to his Cash Book, his bank balance on 31st March, 2023 was ₹ 72,950. He sent cheques for ₹ 90,075 to his bank for collection but cheques amounted to ₹ 43,769 were not collected by that date. Out of the cheques issued by him in payment of his debts, cheques for ₹ 29,344 were not presented for payment. Prepare Bank Reconciliation Statement.
[Balance as per Pass Book – ₹ 58,525.]
Solution:
Solution:-
Q. 2. Prepare Bank Reconciliation statement from the following:
| (i) Debit balance as per the Cash Book | 30,000 |
| (ii) Cheques deposited but not cleared | 2,000 |
| (iii) Cheques issued but not presented for payment | 3,000 |
| (iv) Bank interest | 400 |
[Balance as per Pass Book – ₹ 31,400.]
Solution:-
Below is the list of all solutions of the Bank Reconciliation statement TS Grewal CBSE Board
